Japan Tobacco Inc.
JAPAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,084,567,000 | $1,040,206,000 | $866,885,000 | $721,731,000 |
| Short-Term Investments | $120,211,000 | $58,633,000 | $37,677,000 | $17,254,000 |
| Receivables | $568,982,000 | $535,302,000 | $477,239,000 | $456,587,000 |
| Inventory | $957,281,000 | $832,611,000 | $691,906,000 | $563,182,000 |
| Other Curr. Assets | $846,531,000 | $792,809,000 | $649,884,000 | $562,535,000 |
| Total Curr. Assets | $3,577,572,000 | $3,259,561,000 | $2,723,591,000 | $2,321,289,000 |
| Property Plant & Equip (Net) | $907,700,000 | $821,499,000 | $775,957,000 | $755,843,000 |
| Goodwill | $2,914,254,000 | $2,616,440,000 | $2,446,063,000 | $2,060,965,000 |
| Intangibles | $486,463,000 | $206,982,000 | $246,442,000 | $307,152,000 |
| Long-Term Investments | $82,152,000 | $222,380,000 | $159,632,000 | $133,125,000 |
| Tax Assets | $183,591,000 | $0 | $91,430,000 | $120,419,000 |
| Other NC Assets | $219,000,000 | $155,235,000 | $104,963,000 | $75,416,000 |
| Total NC Assets | $4,793,160,000 | $4,022,536,000 | $3,824,487,000 | $3,452,920,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,370,732,000 | $7,282,097,000 | $6,548,078,000 | $5,774,209,000 |
| Liabilities | – | – | – | – |
| Payables | $659,510,000 | $592,802,000 | $540,089,000 | $555,777,000 |
| Short-Term Debt | $178,668,000 | $233,333,000 | $137,308,000 | $142,901,000 |
| Tax Payable | $24,621,000 | $29,647,000 | $37,470,000 | $30,794,000 |
| Deferred Revenue | $0 | $0 | $0 | $83,994,000 |
| Other Curr. Liab. | $1,285,808,000 | $1,071,494,000 | $847,797,000 | $717,654,000 |
| Total Curr. Liab. | $2,148,607,000 | $1,927,276,000 | $1,562,664,000 | $1,500,326,000 |
| LT Debt | $1,548,120,000 | $908,926,000 | $821,003,000 | $775,721,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $362,928,000 |
| Deferred Tax Liab, NC | $124,455,000 | $40,586,000 | $40,061,000 | $69,959,000 |
| Other NC Liab. | $700,823,000 | $492,817,000 | $507,618,000 | $249,153,000 |
| Total NC Liab. | $2,373,398,000 | $1,442,329,000 | $1,368,653,000 | $1,387,802,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,522,005,000 | $3,369,605,000 | $2,931,317,000 | $2,888,128,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Retained Earnings | $3,036,905,000 | $3,192,323,000 | $3,089,909,000 | $2,863,843,000 |
| AOCI | $381,600,000 | $290,549,000 | $104,309,000 | -$400,086,000 |
| Other Equity | $248,118,000 | $247,284,000 | $246,217,000 | $245,501,000 |
| Total Equity | $3,766,623,000 | $3,830,156,000 | $3,540,435,000 | $2,809,258,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,104,000 | $82,336,000 | $76,326,000 | $76,823,000 |
| Total Liab. & Tot. Equity | $8,370,732,000 | $7,282,097,000 | $6,548,078,000 | $5,774,209,000 |
| Net Debt | $642,221,000 | $102,053,000 | $91,426,000 | $196,891,000 |